Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Debt / NOTE 2.750% 5/0
-
Market price (% of par)
-
76.7%
-
Total 13F principal
-
$56,546,039
-
Principal change
-
+$55,503,039
-
Total reported market value
-
$44,637,814
-
Number of holders
-
11
-
Value change
-
+$43,706,851
-
Number of buys
-
10
Institutional Holders of CENTURY ALUM CO - NOTE 2.750% 5/0 as of Q2 2022
As of 30 Jun 2022,
CENTURY ALUM CO - NOTE 2.750% 5/0 was held by
11 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$56,546,039
in principal (par value) of the bond.
The largest 10 bondholders included
CITADEL ADVISORS LLC, LAZARD ASSET MANAGEMENT LLC, BlueCrest Capital Management Ltd, ABSOLUTE INVESTMENT ADVISERS LLC, Walleye Capital LLC, BANK OF MONTREAL /CAN/, CREDIT SUISSE AG/, PALISADE CAPITAL MANAGEMENT LLC/NJ, WELLS FARGO & COMPANY/MN, and Wellesley Asset Management.
This page lists
11
institutional bondholders reporting positions
for the Q2 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.